AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 5,037
New Positions 171
Increased Positions 2,417
Decreased Positions 2,074
Positions with Activity 4,491
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,826

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.74%
Capital Goods 6.14%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 13.8%
Energy 6.18%
Financial 13.67%
Healthcare 10.4%
Services 21.69%
Technology 17.49%
Transportation 1.59%
Utilities 2.3%

2,074 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METTLER TOLEDO INTERNATIONAL COM 17,041 -188 (1.09) 57,586
ASHLAND INC NEW COM 16,788 -131 (0.77) 148,754
EVEREST RE GROUP LTD COM 16,747 -216 (1.27) 95,822
ROCK-TENN CO CL A 16,597 -49 (0.3) 292,978
WELLPOINT INC COM 16,427 -160 (0.97) 129,194
JARDEN CORP COM 16,379 -156 (0.95) 374,891
OGE ENERGY CORP COM 15,780 -4 (0.02) 432,101
ANSYS INC COM 15,572 -120 (0.76) 189,443
ALASKA AIR GROUP INC COM 15,555 -493 (3.07) 278,216
OCEANEERING INTL INC COM 15,511 -19 (0.12) 222,956
OMNICARE INC COM 15,505 -206 (1.31) 222,770
CONSOLIDATED EDISON INC COM 15,359 -42 (0.28) 249,126
RESMED INC COM 15,301 -35 (0.23) 288,431
GARTNER INC COM 15,010 -216 (1.42) 177,261
ALLEGHANY CORP DEL COM 14,997 -94 (0.62) 32,900
VIACOM INC NEW CL B 14,935 -119 (0.79) 199,267
TRIMBLE NAVIGATION LTD COM 14,899 -46 (0.31) 529,268
IDEXX LABS INC COM 14,848 -297 (1.96) 100,245
AIR PRODS & CHEMS INC COM 14,755 -10,598 (41.8) 101,516
PACKAGING CORP AMER COM 14,735 -220 (1.47) 198,295